Roundhill HOOD WeeklyPay ETF (HOOW)

Assets	$135.01M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.39M
Dividend (ttm)	$38.56
Dividend Yield	132.68%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	147,549
Open	27.81
Previous Close	26.76
Day's Range	27.81 - 29.63
52-Week Low	20.13
52-Week High	86.16
Beta	n/a
Holdings	3
Inception Date	Jun 18, 2025

About HOOW

Fund Home Page

The Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Robinhood Markets, Inc. stock (HOOD) HOOW was launched on Jun 18, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: HOOW
• ETF Provider: Roundhill

Top Holdings

197.58% of assets

Name	Symbol	Weight
ROBINHOOD MKTS INC SWAP NM	770700102.TRS 072026 NM	115.88%
United States Treasury Bill 10/08/2026	B.0 10.08.26	78.10%
Robinhood Markets, Inc.	HOOD	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.41229	Jul 21, 2026
Jul 13, 2026	$0.59202	Jul 14, 2026
Jul 6, 2026	$0.24435	Jul 7, 2026
Jun 29, 2026	$0.57489	Jun 30, 2026
Jun 22, 2026	$0.49177	Jun 23, 2026
Jun 15, 2026	$0.18802	Jun 16, 2026

Performance

HOOW had a total return of -13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 22, 2026

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